SIREN : 789948676
TAING SENG is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in TOULON (83000), this company of category PME shows in 2023 a revenue of 534 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 534 385 € | 558 489 € | 480 929 € | 376 415 € | 467 409 € | 441 582 € | 494 897 € | 500 127 € |
| Net income | 34 370 € | 75 845 € | 116 201 € | 91 617 € | 77 550 € | 50 028 € | 54 331 € | 60 468 € |
| EBITDA | 40 926 € | 95 647 € | 109 950 € | 71 597 € | 97 836 € | 57 968 € | 65 515 € | 77 847 € |
| Net margin | 6.4% | 13.6% | 24.2% | 24.3% | 16.6% | 11.3% | 11.0% | 12.1% |
In 2023, TAING SENG achieves revenue of 534 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Slight decline of -4% vs 2022. After deducting consumption (120 k€), gross margin stands at 414 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -57%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
534 385 €
414 216 €
40 926 €
47 695 €
34 370 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.622%
86.928%
5.164%
0.945
26.0%
In 2023, the debt ratio of TAING SENG (4.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TAING SENG (86.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TAING SENG (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
317.103
1.554
In 2023, the liquidity ratio of TAING SENG (317.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TAING SENG (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Over 2016-2023, WCR increased by +59%, requiring additional financing.
-10 447 €
0 j
23 j
8 j
-7 j
Based on 689 transactions of similar company sales in 2023, the value of TAING SENG is estimated at 280 621 € (range 152 489€ - 529 430€). With an EBITDA of 40 926€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TAING SENG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TAING SENG in 2023 is 534 k€.
Yes, TAING SENG generated a net profit of 34 k€ in 2023.
The headquarters of TAING SENG is located in TOULON (83000), in the department Var.
The tax return of TAING SENG is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TAING SENG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.